WalkMe Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.84	177.22	94.11	276.89	62.33	74.18
Short-Term Investments	86.53	88.32	167.42	65.77	44.34	2.04
Cash & Cash Equivalents	279.37	265.54	261.52	342.66	106.67	76.22
Cash Growth	12.92%	1.54%	-23.68%	221.23%	39.95%	-
Receivables	42.33	40.49	45.02	37.75	30.86	32.51
Other Current Assets	34.94	35.53	32.53	28.06	14.6	11.9
Total Current Assets	356.64	341.57	339.08	408.48	152.13	120.63
Property, Plant & Equipment	22.84	24.06	20.27	10.89	8.63	10.75
Long-Term Investments	60.19	56.28	43.33	0.54	2.49	1.89
Goodwill and Intangibles	1.49	1.56	1.83	3.3	1.48	1.53
Other Long-Term Assets	28.41	30.58	40.69	36.41	19.57	14.94
Total Long-Term Assets	112.94	112.49	106.13	51.14	32.16	29.11
Total Assets	469.58	454.06	445.21	459.62	184.29	149.74
Accounts Payable	3.77	3.51	5.96	6.59	5.51	0.87
Deferred Revenue	123.03	111.6	109.71	87.31	58.95	53.69
Current Debt	0	0	5.01	0	0	0
Other Current Liabilities	42.58	46.88	46.79	48.02	28.07	17.02
Total Current Liabilities	169.37	161.98	167.47	141.93	92.52	71.58
Long-Term Debt	7.59	8.22	3.83	0	0	0
Other Long-Term Liabilities	13.45	13.28	11.65	8.18	6.89	4.1
Total Long-Term Liabilities	21.04	21.5	15.48	8.18	6.89	4.1
Total Liabilities	190.41	183.48	182.95	150.11	99.41	75.67
Total Debt	7.59	8.22	8.84	0	0	0
Debt Growth	-32.90%	-7.01%	-	-	-	-
Retained Earnings	-494.58	-489.13	-432.65	-325.04	-245.91	-197.63
Comprehensive Income	-0.2	0.48	-1.82	0.46	0.13	0.03
Shareholders' Equity	268.09	260.15	254.17	285.61	-224.26	-189.97
Net Cash / Debt	271.78	257.32	252.68	342.66	106.67	76.22
Net Cash / Debt Growth	15.11%	1.84%	-26.26%	221.23%	39.95%	-
Net Cash Per Share	2.98	2.89	2.97	6.62	8.07	6.35
Working Capital	187.27	179.59	171.61	266.55	59.6	49.05
Book Value Per Share	2.94	2.93	2.99	5.52	-16.97	-15.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).